A detailed history of Nissay Asset Management Corp transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Nissay Asset Management Corp holds 14,207 shares of OFC stock, worth $342,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,207
Previous 13,807 2.9%
Holding current value
$342,530
Previous $332,000 3.01%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
N/A
400 Added 2.9%
14,207 $342,000
Q4 2023

Feb 14, 2024

BUY
$22.8 - $24.93 $12,517 - $13,686
549 Added 4.14%
13,807 $332,000
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $10,533 - $11,903
445 Added 3.47%
13,258 $315,000
Q2 2023

Aug 14, 2023

BUY
$21.85 - $24.49 $24,624 - $27,600
1,127 Added 9.64%
12,813 $304,000
Q1 2023

May 15, 2023

BUY
$21.9 - $28.25 $16,775 - $21,639
766 Added 7.01%
11,686 $277,000
Q2 2022

Aug 15, 2022

SELL
$24.82 - $29.12 $13,154 - $15,433
-530 Reduced 4.63%
10,920 $286,000
Q1 2022

May 16, 2022

BUY
$24.42 - $29.52 $14,212 - $17,180
582 Added 5.36%
11,450 $327,000
Q4 2021

Feb 14, 2022

SELL
$25.14 - $28.46 $13,625 - $15,425
-542 Reduced 4.75%
10,868 $304,000
Q3 2021

Nov 10, 2021

BUY
$26.91 - $29.97 $18,191 - $20,259
676 Added 6.3%
11,410 $308,000
Q2 2021

Aug 13, 2021

BUY
$26.73 - $30.18 $37,234 - $42,040
1,393 Added 14.91%
10,734 $300,000
Q1 2021

May 11, 2021

BUY
$24.8 - $28.19 $6,150 - $6,991
248 Added 2.73%
9,341 $246,000
Q4 2020

Feb 08, 2021

SELL
$21.93 - $27.76 $11,184 - $14,157
-510 Reduced 5.31%
9,093 $237,000
Q3 2020

Oct 20, 2020

BUY
$22.07 - $27.49 $8,254 - $10,281
374 Added 4.05%
9,603 $228,000
Q2 2020

Jul 27, 2020

BUY
$19.77 - $27.66 $182,457 - $255,274
9,229 New
9,229 $234,000
Q1 2020

May 05, 2020

SELL
$16.49 - $30.35 $143,413 - $263,953
-8,697 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$27.93 - $30.13 $40,219 - $43,387
-1,440 Reduced 14.21%
8,697 $256,000
Q3 2019

Nov 14, 2019

BUY
$26.39 - $30.11 $267,515 - $305,225
10,137 New
10,137 $302,000
Q4 2018

Feb 06, 2019

SELL
$20.34 - $29.63 $144,129 - $209,958
-7,086 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$28.83 - $30.94 $204,289 - $219,240
7,086 New
7,086 $211,000

Others Institutions Holding OFC

About CORPORATE OFFICE PROPERTIES TRUST


  • Ticker OFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 112,423,000
  • Market Cap $2.71B
  • Description
  • COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...
More about OFC
Track This Portfolio

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.